Aura Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.74	16.47	11.28	9.95	3.21
Cash & Short-Term Investments	11.74	16.47	11.28	9.95	3.21
Cash Growth	-28.72%	46.07%	13.32%	210.30%	1266.43%
Other Receivables	0.19	0.14	0.06	0.02	0
Receivables	0.19	0.14	0.06	0.02	0
Prepaid Expenses	0.19	0.08	0.03	-	-
Other Current Assets	0.01	0	0	2.61	0.1
Total Current Assets	12.14	16.69	11.37	12.58	3.31
Property, Plant & Equipment	50.87	42.12	29.95	22.33	20.4
Long-Term Investments	0.1	-	-	-	-
Other Long-Term Assets	0.08	0.06	0.05	-	-
Total Assets	63.19	58.87	41.37	34.91	23.71
Accounts Payable	1.69	1.17	0.12	0.25	0.41
Accrued Expenses	0.38	1.16	1.44	0.96	0.63
Short-Term Debt	-	1.2	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.31
Current Portion of Leases	0.2	0.11	-	-	-
Other Current Liabilities	-	0.01	0	0.08	0.36
Total Current Liabilities	2.27	3.65	1.57	1.29	1.71
Long-Term Leases	0.08	0.15	-	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0	-	-
Total Liabilities	2.36	3.81	1.57	1.29	1.71
Common Stock	123.57	104.54	81.83	69.36	56.23
Retained Earnings	-67.76	-53.32	-46.73	-40.24	-36.61
Comprehensive Income & Other	5.32	3.96	4.78	4.26	2.38
Total Common Equity	61.13	55.17	39.88	33.38	22
Minority Interest	-0.3	-0.11	-0.08	0.24	-
Shareholders' Equity	60.83	55.07	39.8	33.61	22
Total Liabilities & Equity	63.19	58.87	41.37	34.91	23.71
Total Debt	0.28	1.46	-	-	0.31
Net Cash (Debt)	11.46	15.01	11.28	9.95	2.89
Net Cash Growth	-23.64%	33.09%	13.32%	243.80%	-
Net Cash Per Share	0.01	0.02	0.02	0.02	0.01
Filing Date Shares Outstanding	912.75	848.46	616.48	503.83	399.16
Total Common Shares Outstanding	912.75	787.09	616.48	503.83	395.96
Working Capital	9.87	13.04	9.8	11.29	1.6
Book Value Per Share	0.07	0.07	0.06	0.07	0.06
Tangible Book Value	61.13	55.17	39.88	33.38	22
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.06
Machinery	0.04	0.01	0.01	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.